I & L Biosystems Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 38661787
Ørestads Boulevard 73, 2300 København S
tel: 88969400

Credit rating

Company information

Official name
I & L Biosystems Nordic A/S
Personnel
2 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About I & L Biosystems Nordic A/S

I & L Biosystems Nordic A/S (CVR number: 38661787) is a company from KØBENHAVN. The company recorded a gross profit of 1711.3 kDKK in 2023. The operating profit was 531.3 kDKK, while net earnings were 346.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. I & L Biosystems Nordic A/S's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit780.00355.00328.004 740.001 711.26
EBIT52.00- 620.00- 755.003 923.00531.26
Net earnings42.00- 641.00- 749.003 429.00346.38
Shareholders equity total-24.00- 665.00-1 415.002 014.002 360.39
Balance sheet total (assets)2 293.001 860.002 101.004 919.005 961.38
Net debt- 147.00- 244.00311.00- 693.001 197.04
Profitability
EBIT-%
ROA2.6 %-25.6 %-25.0 %93.0 %9.9 %
ROE2.2 %-30.9 %-37.8 %166.7 %15.8 %
ROI8.5 %-96.6 %-82.6 %240.6 %18.5 %
Economic value added (EVA)88.03- 576.03- 680.183 586.93342.09
Solvency
Equity ratio-1.1 %-26.3 %-40.2 %40.9 %39.6 %
Gearing-2933.3 %-87.2 %-88.1 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.51.61.6
Current ratio1.00.70.61.71.7
Cash and cash equivalents851.00824.00936.00693.00226.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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